TPW123 » Holdings (Portfolio) | VirtualTrader.co.uk

TPW123

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group PLC L 200 16.295 3,259 21.770 4,354 +1,095 +33.60%
→ GBX     1,629.57 325,913.00 2,177.00 435,400 +109,487 +33.59%
Associated British Foods PLC L 150 20.680 3,102 22.650 3,398 +296 +9.53%
→ GBX     2,068.00 310,200.00 2,265.00 339,750 +29,550 +9.53%
Aviva PLC L 600 3.756 2,254 3.585 2,151 -103 -4.55%
→ GBX     375.60 225,360.00 358.50 215,100 -10,260 -4.55%
Barclays PLC L 2,000 1.501 3,001 1.393 2,785 -216 -7.19%
→ GBX     150.06 300,114.66 139.26 278,520 -21,595 -7.20%
Barratt Developments PLC L 500 4.566 2,283 6.254 3,127 +844 +36.97%
→ GBX     456.62 228,310.20 625.40 312,700 +84,390 +36.96%
BP PLC L 550 5.030 2,766 4.987 2,743 -24 -0.85%
→ GBX     503.00 276,650.00 498.70 274,285 -2,365 -0.85%
British American Tobacco PLC L 100 25.960 2,596 30.165 3,017 +394 +6.08%
→ GBX     2,596.00 259,600.00 3,016.50 301,650 +39,425 +6.07%
Coca-Cola HBC L 100 24.410 2,441 27.380 2,738 +297 +12.17%
→ GBX     2,441.00 244,100.00 2,738.00 273,800 +29,700 +12.17%
DCC L 50 59.150 2,958 67.660 3,383 +425 +14.39%
→ GBX     5,915.20 295,760.00 6,766.00 338,300 +42,540 +14.38%
Experian PLC L 150 18.865 2,830 25.690 3,854 +1,024 +36.18%
→ GBX     1,886.50 282,975.00 2,569.00 385,350 +102,375 +36.18%
Glencore L 750 2.914 2,186 2.325 1,743 -442 -20.24%
→ GBX     291.45 218,587.50 232.45 174,338 -44,250 -20.24%
Informa PLC L 300 6.284 1,885 8.664 2,599 +714 +37.88%
→ GBX     628.40 188,520.00 866.40 259,920 +71,400 +37.87%
Johnson Matthey PLC L 75 28.239 2,118 28.440 2,133 +15 +0.71%
→ GBX     2,824.00 211,800.00 2,844.00 213,300 +1,500 +0.71%
Lloyds Banking Group PLC L 4,500 0.515 2,318 0.496 2,231 -87 -3.75%
→ GBX     51.52 231,840.00 49.59 223,133 -8,708 -3.76%
Melrose Industries PLC L 1,500 1.612 2,418 1.674 2,510 +92 +3.81%
→ GBX     161.20 241,805.00 167.35 251,025 +9,220 +3.81%
RELX PLC L 125 16.180 2,023 19.585 2,448 +426 +21.04%
→ GBX     1,618.00 202,250.00 1,958.50 244,813 +42,563 +21.04%
Royal Bank of Scotland Group PLC L 1,000 2.136 2,136 1.825 1,825 -311 -14.56%
→ GBX     213.60 213,600.00 182.50 182,500 -31,100 -14.56%
Tesco PLC L 1,200 1.908 2,290 2.140 2,568 +278 +12.16%
→ GBX     190.80 228,961.40 214.00 256,800 +27,839 +12.16%
Vodafone Group PLC L 1,500 1.536 2,303 1.508 2,262 -41 -1.80%
→ GBX     153.56 230,340.00 150.80 226,200 -4,140 -1.80%
  Value   Cur.Value P/L Return
Portfolio value 47,166   51,869 4,703 +9.97%
Cash     52,208    
Total 100,000   104,077 +4,077 +4.08%
→ Today 103,395   104,077 +682 +0.66%
→ Month 106,297   104,077 -2,220 -2.09%
→ Year 100,000   104,077 +4,077 +4.08%